MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.8%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$971M
AUM Growth
+$971M
(+1,690%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
31
New
8
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Visa
V
|
$858M |
| 2 |
AB InBev
BUD
|
$51.7M |
| 3 |
Cognizant
CTSH
|
$33.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 5 |
Seagate
STX
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$5.55M |
| 3 |
Tesla
TSLA
|
$2.88M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$768K |
Sector Composition
| 1 | Financials | 88.29% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.32% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| – | – |
-500,000
| Closed | -$28.8M |
|
27
Netflix
NFLX
$521B
| – | – |
-269
| Closed | -$27K |
|
|
28
Tesla
TSLA
$1.08T
| – | – |
-14,093
| Closed | -$2.88M |
|
29
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| – | – |
-130,369
| Closed | -$5.55M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|